Luxshare Precision Industry Co., Ltd. (LUXSHARE) cash flow statement

SHZ · Technology · Hardware, Equipment & Parts · 416,197 employees · CEO Laichun Wang

Price: CN¥46.00 +0.88%
Market cap: CN¥338B
Enterprise value: CN¥405B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29 EPS est. CN¥0.98

In Q3 '26 Luxshare Precision Industry Co., Ltd. (LUXSHARE) generated -CN¥3.99B of operating cash flow, invested CN¥4.57B in capital expenditure and kept -CN¥8.56B of free cash flow. Over the last four quarters free cash flow was -CN¥11.5B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥3.58B	CN¥2.47B	CN¥2.93B	CN¥3.68B	CN¥4.29B	CN¥3.04B	CN¥3.6B	CN¥4.87B	CN¥5.08B	CN¥3.66B	CN¥4.18B	CN¥0
Depreciation & amortization	CN¥2.72B	CN¥2.71B	CN¥2.71B	CN¥2.86B	CN¥2.86B	CN¥3.07B	CN¥3.07B	CN¥3.79B	CN¥3.79B	CN¥0	CN¥3.76B	CN¥0
Stock-based compensation	CN¥0	CN¥0	CN¥0	-CN¥119M	CN¥422M	CN¥0	CN¥125M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥9.29B	CN¥0	-CN¥8.73B	CN¥8.73B	-CN¥25.6B	CN¥0	CN¥2.23B	-CN¥2.23B	CN¥0	CN¥0	-CN¥10.6B	CN¥0
Other non-cash items	CN¥4.79B	-CN¥6.03B	CN¥6.33B	-CN¥10.9B	CN¥38.5B	-CN¥12.8B	-CN¥3.99B	CN¥2.94B	CN¥13.8B	-CN¥10.7B	CN¥7.98B	-CN¥3.99B
Operating cash flow	CN¥20.4B	-CN¥844M	CN¥3.25B	CN¥4.27B	CN¥20.4B	-CN¥6.69B	CN¥5.03B	CN¥5.58B	CN¥13.8B	-CN¥7.07B	CN¥5.3B	-CN¥3.99B
Investing
Capital expenditure	-CN¥2.32B	-CN¥3.14B	-CN¥2.71B	-CN¥2.69B	-CN¥3.57B	-CN¥5.11B	-CN¥4.41B	-CN¥3.68B	-CN¥4.7B	-CN¥5.54B	-CN¥4.73B	-CN¥4.57B
Acquisitions	CN¥312M	-CN¥96M	-CN¥1.66B	-CN¥26.3M	CN¥54.9M	-CN¥652M	CN¥4.29M	-CN¥2.54B	CN¥123M	CN¥1.69B	CN¥2.52B	CN¥0
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥7.23B	-CN¥30.6B	-CN¥27.7B	-CN¥29.5B	-CN¥44.2B
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.64B	CN¥24.9B	CN¥17.5B	CN¥20.3B	CN¥22.4B
Other investing	-CN¥2.76B	-CN¥1.88B	-CN¥7.78B	-CN¥9.34B	-CN¥2.82B	-CN¥6.92B	CN¥1.27B	CN¥7.36B	-CN¥55.7M	-CN¥902M	-CN¥1.23B	-CN¥1.34B
Investing cash flow	-CN¥5.08B	-CN¥5.12B	-CN¥12.1B	-CN¥12.1B	-CN¥6.33B	-CN¥12.7B	-CN¥3.14B	CN¥1.55B	-CN¥10.4B	-CN¥14.9B	-CN¥12.6B	-CN¥27.8B
Financing
Net debt issued / repaid	-CN¥10.5B	CN¥15.6B	CN¥5.54B	CN¥1.58B	CN¥578M	CN¥21.2B	CN¥8.01B	-CN¥8.39B	-CN¥14.2M	CN¥29.3B	CN¥11.8B	CN¥8.83B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1B	CN¥1B
Dividends	-CN¥442M	-CN¥298M	-CN¥457M	-CN¥2.5B	-CN¥409M	-CN¥299M	-CN¥569M	-CN¥1.96B	-CN¥447M	-CN¥1.67B	-CN¥575M	-CN¥1.27B
Other financing (incl. tax on vested shares)	CN¥234M	CN¥1.37B	CN¥779M	CN¥5.76B	CN¥513M	CN¥1.31B	-CN¥3.45B	CN¥1.47B	CN¥2.45B	CN¥2.99B	CN¥1.58B	CN¥20.2B
Financing cash flow	-CN¥10.7B	CN¥16.7B	CN¥5.87B	CN¥3.25B	CN¥105M	CN¥22.2B	CN¥3.99B	-CN¥8.88B	CN¥1.98B	CN¥30.6B	CN¥11.8B	CN¥28.8B
Summary
FX effect on cash	CN¥129M	CN¥184M	-CN¥232M	-CN¥128M	CN¥408M	CN¥185M	CN¥361M	-CN¥373M	-CN¥348M	-CN¥645M	-CN¥2.99B	-CN¥545M
Net change in cash	CN¥4.77B	CN¥10.9B	-CN¥3.26B	-CN¥4.66B	CN¥14.6B	CN¥2.98B	CN¥6.24B	-CN¥2.12B	CN¥5.13B	CN¥7.98B	CN¥1.49B	-CN¥3.54B
Free cash flow (OCF - capex)	CN¥18.1B	-CN¥3.99B	CN¥540M	CN¥1.59B	CN¥16.9B	-CN¥11.8B	CN¥621M	CN¥1.91B	CN¥9.15B	-CN¥12.6B	CN¥567M	-CN¥8.56B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥1.16B	CN¥1.69B	CN¥2.72B	CN¥4.71B	CN¥7.23B	CN¥7.07B	CN¥9.16B	CN¥11B	CN¥13.4B	CN¥18.2B
Depreciation & amortization	CN¥498M	CN¥716M	CN¥1.16B	CN¥1.67B	CN¥2.42B	CN¥5.29B	CN¥7.97B	CN¥10.5B	CN¥11.1B	CN¥13.3B
Stock-based compensation	CN¥35.5M	CN¥0	CN¥0	CN¥11.7M	CN¥347M	CN¥241M	CN¥0	CN¥0	CN¥422M	CN¥0
Change in working capital	-CN¥2.89B	-CN¥4.05B	-CN¥5.44B	-CN¥5.51B	-CN¥6.7B	-CN¥19.3B	-CN¥9.38B	CN¥9.29B	-CN¥25.6B	-CN¥11.3B
Other non-cash items	CN¥2.51B	CN¥1.82B	CN¥4.71B	CN¥6.58B	CN¥3.58B	CN¥13.6B	CN¥4.97B	-CN¥3.14B	CN¥27.8B	-CN¥2.77B
Operating cash flow	CN¥1.31B	CN¥169M	CN¥3.14B	CN¥7.47B	CN¥6.87B	CN¥6.91B	CN¥12.7B	CN¥27.6B	CN¥27.1B	CN¥17.3B
Investing
Capital expenditure	-CN¥1.56B	-CN¥3.53B	-CN¥5.16B	-CN¥6.36B	-CN¥7.5B	-CN¥12.6B	-CN¥13.6B	-CN¥11.4B	-CN¥12.1B	-CN¥17.9B
Acquisitions	-CN¥509M	-CN¥42.3M	CN¥0	-CN¥36.1M	-CN¥83.9M	CN¥4.65B	-CN¥962M	CN¥499M	-CN¥1.73B	-CN¥3.11B
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥93.7B
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥85.4B
Other investing	-CN¥1.73B	CN¥973M	CN¥228M	CN¥101M	-CN¥1.56B	-CN¥89M	CN¥1.22B	-CN¥8.17B	-CN¥21.8B	CN¥5.08B
Investing cash flow	-CN¥3.8B	-CN¥2.6B	-CN¥4.93B	-CN¥6.3B	-CN¥9.15B	-CN¥8.01B	-CN¥13.3B	-CN¥19.6B	-CN¥35.7B	-CN¥24.2B
Financing
Net debt issued / repaid	CN¥733M	CN¥2.23B	CN¥1.81B	CN¥1.12B	CN¥4.76B	-CN¥2.48B	CN¥8.81B	CN¥8.33B	CN¥23.1B	CN¥18.8B
Dividends	-CN¥200M	-CN¥284M	-CN¥390M	-CN¥536M	-CN¥1.05B	-CN¥774M	-CN¥1.8B	-CN¥2.44B	-CN¥3.67B	-CN¥3.28B
Other financing (incl. tax on vested shares)	CN¥4.56B	-CN¥66.2M	CN¥30.9M	CN¥488M	CN¥3.08B	CN¥2.86B	CN¥1.15B	-CN¥1.82B	CN¥6.45B	CN¥3.8B
Financing cash flow	CN¥5.09B	CN¥1.88B	CN¥1.45B	CN¥1.07B	CN¥6.79B	-CN¥390M	CN¥8.16B	CN¥4.07B	CN¥25.9B	CN¥19.3B
Summary
FX effect on cash	CN¥8.44M	-CN¥72.5M	CN¥149M	CN¥97.1M	-CN¥195M	-CN¥58.4M	CN¥833M	CN¥256M	CN¥232M	-CN¥335M
Net change in cash	CN¥2.61B	-CN¥624M	-CN¥185M	CN¥2.34B	CN¥4.32B	-CN¥1.54B	CN¥8.39B	CN¥12.4B	CN¥17.6B	CN¥12.1B
Free cash flow (OCF - capex)	-CN¥253M	-CN¥3.36B	-CN¥2.01B	CN¥1.1B	-CN¥629M	-CN¥5.65B	-CN¥857M	CN¥16.2B	CN¥15B	-CN¥579M

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02